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Diss Dental Health Centre Limited

07081892

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

3-4 MOUNT STREET, DISS, IP22 4QG
Incorporated 19/11/2009

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

18/06/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Ara Madani

director · Since 31/07/2012

DENTAL HYGIENIST

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Firoozeh Farmahini Farahani

director · Since 29/09/2014

DENTIST

BRITISH · UNITED KINGDOM · Age 54

Murtuza Burhan

director · Since 18/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Arwa Burhan

director · Since 18/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Masn Holdings Limited

75–100% shares
75–100% votes

14, David Mews, London, W1U 6EQ

Notified 18/10/2024

Former PSCs

Mr Ara Madani

Ceased 18/10/2024

Mrs Firoozeh Farmahini Farahani

Ceased 18/10/2024

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2024Registered 17/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2024Registered 17/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2024Registered 17/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2024Registered 24/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2024Registered 24/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2024Registered 24/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2014Registered 28/10/2014Satisfied 08/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2014Registered 11/10/2014Satisfied 08/05/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2012Registered 16/08/2012Satisfied 28/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2012Registered 07/08/2012Satisfied 28/10/2014

CompanyRankvs 30+ SIC 86230 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£507k

Fixed Assets

£148k

Debtors

£2.0M

19avg. employees

Tax at Year End

Corp tax£213k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95+£617k
20244.51+£440k
20232.94+£375k
20222.36+£484k
20211.84

Derived from filed accounts. Not audited figures.